Qube Research & Technologies (QRT)’s BOK Financial BOKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
226,230
+149,201
| +194% | +$14.6M | 0.02% | 586 |
|
|
2025
Q1 | $8.02M | Buy |
77,029
+34,567
| +81% | +$3.6M | 0.01% | 976 |
|
|
2024
Q4 | $4.52M | Buy |
+42,462
| New | +$4.52M | 0.01% | 1220 |
|
|
2023
Q3 | – | Sell |
-34,068
| Closed | -$2.75M | – | 3661 |
|
|
2023
Q2 | $2.75M | Buy |
34,068
+27,772
| +441% | +$2.24M | 0.01% | 845 |
|
|
2023
Q1 | $531K | Buy |
+6,296
| New | +$531K | ﹤0.01% | 1488 |
|
|
2022
Q4 | – | Sell |
-8,715
| Closed | -$774K | – | 2427 |
|
|
2022
Q3 | $774K | Sell |
8,715
-92,433
| -91% | -$8.21M | ﹤0.01% | 1249 |
|
|
2022
Q2 | $7.65M | Buy |
101,148
+96,201
| +1,945% | +$7.27M | 0.06% | 356 |
|
|
2022
Q1 | $465K | Buy |
+4,947
| New | +$465K | ﹤0.01% | 1549 |
|
|
2021
Q3 | – | Sell |
-25,629
| Closed | -$2.22M | – | 2227 |
|
|
2021
Q2 | $2.22M | Buy |
+25,629
| New | +$2.22M | 0.03% | 656 |
|
|
2021
Q1 | – | Sell |
-48,705
| Closed | -$3.34M | – | 1928 |
|
|
2020
Q4 | $3.34M | Buy |
48,705
+28,920
| +146% | +$1.98M | 0.05% | 430 |
|
|
2020
Q3 | $1.02M | Buy |
+19,785
| New | +$1.02M | 0.01% | 809 |
|
|
2018
Q3 | – | Sell |
-366
| Closed | -$34K | – | 1052 |
|
|
2018
Q2 | $34K | Buy |
+366
| New | +$34K | 0.02% | 621 |
|